ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 190 filers reported holding ALEXANDER & BALDWIN INC NEW in Q4 2020. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $728,267 | – | 43,531 | -33.7% | 0.00% | – |
| Q2 2023 | $0 | -100.0% | 65,685 | +26.4% | 0.00% | -100.0% |
| Q4 2022 | $1,033 | -99.9% | 51,979 | -19.3% | 0.01% | -20.0% |
| Q3 2022 | $1,187,000 | -5.3% | 64,437 | -7.6% | 0.01% | 0.0% |
| Q2 2022 | $1,254,000 | -24.4% | 69,722 | -3.1% | 0.01% | -16.7% |
| Q1 2022 | $1,659,000 | +2.0% | 71,929 | +0.7% | 0.01% | 0.0% |
| Q4 2021 | $1,627,000 | -11.0% | 71,459 | -3.4% | 0.01% | +9.1% |
| Q3 2021 | $1,828,000 | +21.7% | 73,954 | -2.6% | 0.01% | +22.2% |
| Q2 2021 | $1,502,000 | +4.0% | 75,965 | -6.5% | 0.01% | 0.0% |
| Q1 2021 | $1,444,000 | +2.8% | 81,258 | -3.4% | 0.01% | 0.0% |
| Q4 2020 | $1,404,000 | +32.0% | 84,157 | +0.5% | 0.01% | +12.5% |
| Q3 2020 | $1,064,000 | +7.9% | 83,775 | +4.8% | 0.01% | 0.0% |
| Q2 2020 | $986,000 | +22.2% | 79,937 | +7.7% | 0.01% | +14.3% |
| Q1 2020 | $807,000 | -20.9% | 74,231 | +60.3% | 0.01% | -12.5% |
| Q4 2019 | $1,020,000 | -81.6% | 46,295 | -79.5% | 0.01% | -81.8% |
| Q3 2019 | $5,553,000 | +7.2% | 225,916 | +0.0% | 0.04% | +7.3% |
| Q2 2019 | $5,178,000 | -6.4% | 225,826 | -1.9% | 0.04% | -8.9% |
| Q1 2019 | $5,531,000 | +5.5% | 230,083 | -0.5% | 0.04% | 0.0% |
| Q4 2018 | $5,242,000 | +14.2% | 231,233 | +0.2% | 0.04% | +21.6% |
| Q3 2018 | $4,591,000 | -20.1% | 230,802 | -3.5% | 0.04% | -7.5% |
| Q2 2018 | $5,747,000 | -10.6% | 239,075 | -14.9% | 0.04% | -13.0% |
| Q1 2018 | $6,431,000 | +1.8% | 280,938 | +29.7% | 0.05% | +9.5% |
| Q4 2017 | $6,316,000 | -33.5% | 216,668 | +1.7% | 0.04% | -39.1% |
| Q3 2017 | $9,494,000 | +4.7% | 213,110 | -0.1% | 0.07% | +1.5% |
| Q2 2017 | $9,066,000 | -1.6% | 213,258 | +7.5% | 0.07% | -2.9% |
| Q1 2017 | $9,217,000 | -2.9% | 198,464 | -6.6% | 0.07% | -6.7% |
| Q4 2016 | $9,495,000 | +0.3% | 212,551 | -15.4% | 0.08% | -7.4% |
| Q3 2016 | $9,471,000 | -8.2% | 251,156 | +0.2% | 0.08% | -9.0% |
| Q2 2016 | $10,320,000 | +8.3% | 250,664 | +0.1% | 0.09% | +4.7% |
| Q1 2016 | $9,525,000 | +15.3% | 250,515 | -0.5% | 0.08% | +4.9% |
| Q4 2015 | $8,259,000 | -4.5% | 251,809 | -0.0% | 0.08% | -1.2% |
| Q3 2015 | $8,648,000 | -56.5% | 251,912 | -50.0% | 0.08% | -3.5% |
| Q2 2015 | $19,862,000 | +101.2% | 504,132 | +120.5% | 0.08% | +1.2% |
| Q1 2015 | $9,871,000 | -41.0% | 228,607 | -46.4% | 0.08% | +16.7% |
| Q4 2014 | $16,736,000 | +117.1% | 426,288 | +98.9% | 0.07% | +5.9% |
| Q3 2014 | $7,708,000 | -12.3% | 214,291 | +1.1% | 0.07% | -9.3% |
| Q2 2014 | $8,787,000 | +3.1% | 211,983 | +5.9% | 0.08% | +15.4% |
| Q1 2014 | $8,519,000 | +2.3% | 200,175 | +0.3% | 0.06% | 0.0% |
| Q4 2013 | $8,325,000 | +15.1% | 199,501 | -0.6% | 0.06% | +30.0% |
| Q3 2013 | $7,232,000 | +5.2% | 200,790 | +16.1% | 0.05% | -10.7% |
| Q2 2013 | $6,876,000 | – | 172,991 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Regency Capital Management Inc.\DE | 251,981 | $4,215,642 | 3.58% |
| Acuitas Investments, LLC | 233,979 | $3,914,469 | 2.30% |
| DigitalBridge Group, Inc. | 1,062,380 | $17,773,618 | 2.06% |
| REINHART PARTNERS, LLC. | 2,267,952 | $37,942,833 | 1.97% |
| LDR Capital Management LLC | 128,655 | $2,152,398 | 1.31% |
| Rock Point Advisors, LLC | 209,080 | $3,497,914 | 1.21% |
| Mesirow Institutional Investment Management, Inc. | 679,771 | $11,372,569 | 1.15% |
| Adelante Capital Management LLC | 633,832 | $10,604 | 0.86% |
| Pekin Hardy Strauss, Inc. | 247,855 | $4,146,614 | 0.66% |
| Arden Trust Co | 162,264 | $2,714,677 | 0.45% |